Q4 2013 Holdings
Filed 2014-02-14 | 4 holdings | $187.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0M | 1,035,015 | 51.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0M | 784,877 | 30.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.4M | 567,375 | 16.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.3K | 3,873,966 | 0.1% |
| AOL Inc | COM | 00184X105 | $89.9K | 1,929,334 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $89.6K | 1,623,318 | 0.1% |
| Pandora Media IncCallA | COM | 698354107 | $89.3K | 3,357,700 | 47.6% |
| Yahoo Inc | COM | 984332106 | $86.0K | 2,127,052 | 0.1% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $68.9K | 503,700 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $64.9K | 2,440,521 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $59.8K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $58.2K | 783,600 | 0.0% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $56.5K | 1,679,600 | 30.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.3K | 1,063,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 1,007,053 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $48.6K | 224,250 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $48.6K | 224,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.8K | 503,749 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $44.5K | 495,916 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $42.5K | 616,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 100,772 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $36.7K | 671,800 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $35.9K | 677,979 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $33.6K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 84,069 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $30.0K | 291,067 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $29.3K | 358,252 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $28.8K | 1,008,900 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $26.4K | 559,600 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $26.0K | 22,394 | 0.0% |
| Gamestop Corp New(GME)PutA | CL A | 36467W109 | $24.6K | 500,000 | 13.1% |
| Yahoo IncCall | COM | 984332106 | $22.6K | 559,600 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $21.3K | 302,100 | 0.0% |
| AOL IncCall | COM | 00184X105 | $20.9K | 447,800 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $20.4K | 503,717 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.4K | 289,080 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.9K | 280,575 | 0.0% |
| Valassis Communications IncPutA | COM | 918866104 | $17.1K | 500,000 | 9.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $16.4K | 1,970,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 111,682 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $7.0K | 254,083 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $5.4K | 78,200 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.8K | 112,500 | 0.0% |